XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Narrative (Details)
$ in Thousands
Aug. 25, 2024
USD ($)
Term loan credit facility, related party | Level 3 | Recurring  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Borrowings, fair value $ 132,400